| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.21 | -0.28% | -0.30 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 108.37 |
|---|---|
| Redemption Value | 105.21 |
| Last Close | 105.51 |
| Year High1 | 108.03 |
| Year Low1 | 100.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.21 | -0.28% | -0.30 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 108.37 |
|---|---|
| Redemption Value | 105.21 |
| Last Close | 105.51 |
| Year High1 | 108.03 |
| Year Low1 | 100.64 |